Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,544,345 |
4,877,234 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,351,440 |
4,902,501 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,403,362 |
4,882,472 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,595,000 |
4,351,467 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,656,758 |
4,391,507 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,128,243 |
4,176,694 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,661,561 |
4,552,482 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,086,697 |
5,388,909 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,008,731 |
5,439,635 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,190,589 |
5,638,864 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,099,780 |
5,731,010 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,301,888 |
4,940,607 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,033,377 |
4,872,609 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$124,796,135 |
4,962,073 |
+12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$157,426,769 |
4,410,949 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$286,767,584 |
4,743,096 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,030,412 |
4,819,405 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228,833,949 |
4,859,502 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,731,660 |
4,785,550 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$270,394,894 |
4,536,066 |
-9.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$204,073,248 |
5,015,317 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,716,099 |
4,787,701 |
-30.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$143,377,677 |
6,903,114 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,986,489 |
8,566,586 |
—
|
Shares |
Defined |
2020-06-19 |